Macquarie Group’s iShares MSCI Turkey ETF TUR Stock Holding History

Macquarie Group’s Portfolio TUR Stock Details TUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-290,275	Closed	-$9.94M	–	1462
2025 Q3	$9.94M	Hold	290,275	–	–	0.01%	814
2025 Q2	$9.36M	Hold	290,275	–	–	0.01%	831
2025 Q1	$9.53M	Hold	290,275	–	–	0.01%	818
2024 Q4	$10.4M	Hold	290,275	–	–	0.01%	793
2024 Q3	$10.6M	Hold	290,275	–	–	0.01%	815
2024 Q2	$12.2M	Hold	290,275	–	–	0.01%	772
2024 Q1	$10.4M	Hold	290,275	–	–	0.01%	810
2023 Q4	$9.37M	Hold	290,275	–	–	0.01%	836
2023 Q3	$11.2M	Hold	290,275	–	–	0.01%	758
2023 Q2	$8.2M	Hold	290,275	–	–	0.01%	838
2023 Q1	$9.47M	Hold	290,275	–	–	0.01%	814
2022 Q4	$10.7M	Hold	290,275	–	–	0.01%	821
2022 Q3	$6.41M	Hold	290,275	–	–	0.01%	938
2022 Q2	$5.52M	Hold	290,275	–	–	0.01%	1006
2022 Q1	$6.01K	Hold	290,275	–	–	﹤0.01%	1065
2021 Q4	$5.39M	Hold	290,275	–	–	﹤0.01%	1096
2021 Q3	$6.17M	Hold	290,275	–	–	0.01%	1053
2021 Q2	$6.12M	Buy	+290,275	New	+$6.69M	0.01%	1067
2021 Q1	–	Sell	-290,275	Closed	-$7.97M	–	835
2020 Q4	$7.69M	Buy	+290,275	New	+$6.33M	0.01%	781
2020 Q3	–	Sell	-290,275	Closed	-$6.17M	–	789
2020 Q2	$6.74M	Hold	290,275	–	–	0.01%	725
2020 Q1	$5.45M	Hold	290,275	–	–	0.01%	693
2019 Q4	$7.86M	Hold	290,275	–	–	0.01%	695
2019 Q3	$7.76M	Sell	290,275 -73,000	-20%	-$1.84M	0.01%	654
2019 Q2	$8.65M	Sell	363,275 -86,000	-19%	-$1.97M	0.01%	635
2019 Q1	$10.9M	Buy	449,275 +7,000	+2%	+$187K	0.02%	605
2018 Q4	$10.9M	Sell	442,275 -16,000	-3%	-$392K	0.02%	582
2018 Q3	$10.9M	Hold	458,275	–	–	0.02%	625
2018 Q2	$13.8M	Sell	458,275 -6,400	-1%	-$222K	0.02%	558
2018 Q1	$19.7M	Sell	464,675 -15,225	-3%	-$669K	0.04%	467
2017 Q4	$20.3M	Sell	479,900 -104,500	-18%	-$4.26M	0.04%	472
2017 Q3	$24.4M	Hold	584,400	–	–	0.04%	415
2017 Q2	$24.3M	Buy	584,400 +20,000	+4%	+$794K	0.04%	403
2017 Q1	$20.2M	Buy	564,400 +1,000	+0.2%	+$34.4K	0.04%	456
2016 Q4	$18.3M	Sell	563,400 -10,100	-2%	-$349K	0.04%	464
2016 Q3	$21.7M	Sell	573,500 -480,500	-46%	-$18.6M	0.04%	389
2016 Q2	$41.8M	Buy	1,054,000 +524,300	+99%	+$21.7M	0.04%	369
2016 Q1	$23.2M	Buy	529,700 +34,200	+7%	+$1.3M	0.05%	308
2015 Q4	$18M	Sell	495,500 -42,100	-8%	-$1.66M	0.04%	376
2015 Q3	$19.6M	Buy	537,600 +60,000	+13%	+$2.4M	0.04%	343
2015 Q2	$21.6M	Buy	477,600 +76,249	+19%	+$3.58M	0.04%	348
2015 Q1	$18.6M	Buy	401,351 +47,351	+13%	+$2.42M	0.04%	389
2014 Q4	$19.2M	Buy	354,000 +500	+0.1%	+$26.5K	0.04%	383
2014 Q3	$17.4M	Sell	353,500 -500	-0.1%	-$27.6K	0.04%	400
2014 Q2	$19.7M	Buy	354,000 +500	+0.1%	+$27.3K	0.04%	365
2014 Q1	$17.2M	Buy	353,500 +135,713	+62%	+$5.96M	0.03%	374
2013 Q4	$10.4M	Buy	+217,787	New	+$12M	0.02%	462

Other funds holding TUR

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Macquarie Group's TUR Position: Q4 2025 in Review

Macquarie Group sold out of iShares MSCI Turkey ETF (TUR) in Q4 2025, closing a stake of 290,275 shares — an estimated $9.94M sold.

Macquarie Group first reported a position in TUR in Q4 2013 and held it in 46 quarters. The position peaked at $41.8M in Q2 2016. 67 funds tracked by Wall St. Rank hold TUR as of Q4 2025.

Macquarie Group reported no remaining iShares MSCI Turkey ETF position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 290,275 iShares MSCI Turkey ETF shares in Q4 2025, an estimated $9.94M.
Macquarie Group first reported a position in iShares MSCI Turkey ETF in Q4 2013 and held it in 46 quarters.
Macquarie Group's iShares MSCI Turkey ETF position peaked at $41.8M in Q2 2016.
67 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.